HVP
Hudson Value Partners Portfolio holdings
AUM
$335M
1-Year Est. Return
27.18%
This Fund
S&P 500
1 Year Est. Return
+27.18%
AUM
$335M
AUM Growth
+$16.5M
(+5.2%)
Holding
112
Top Buys
| 1 | +$2.94M | |
| 2 | +$1.66M | |
| 3 | +$1.41M | |
| 4 |
NVIDIA
NVDA
|
+$650K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$638K |
Top Sells
| 1 | +$3.36M | |
| 2 | +$729K | |
| 3 | +$598K | |
| 4 |
Apple
AAPL
|
+$550K |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$438K |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 15.68% |
| 3 | Communication Services | 13.01% |
| 4 | Industrials | 12.68% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.71T
| $23.2M | 6.91% |
73,812
-1,162
|
|
||
|
2
Berkshire Hathaway Class B
BRK.B
$1.04T
| $22.3M | 6.65% |
44,297
+1,282
|
|
||
|
3
Apple
AAPL
$3.89T
| $17.5M | 5.24% |
64,340
-2,049
|
|
||
4
Microsoft
MSFT
$2.96T
| $15.4M | 4.61% |
31,758
+577
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$3.71T
| $9.8M | 2.92% |
31,148
-1,163
|
|
||
|
6
NVIDIA
NVDA
$4.43T
| $9.15M | 2.73% |
54,712
+3,493
|
|
||
7
ASML
ASML
$549B
| $8.25M | 2.46% |
7,701
+63
|
|
||
8
Visa
V
$616B
| $8.18M | 2.44% |
23,164
-74
|
|
||
9
Corning
GLW
$135B
| $7.93M | 2.37% |
89,386
+838
|
|
||
10
Markel Group
MKL
$26.2B
| $7.63M | 2.28% |
3,517
+9
|
|
||
11
Vanguard Total Stock Market ETF
VTI
$583B
| $7.47M | 2.23% |
22,267
+1,682
|
|
||
12
Johnson & Johnson
JNJ
$599B
| $7.46M | 2.23% |
36,042
+1,155
|
|
||
|
ECG
13
Everus Construction Group
ECG
$6.09B
| $6.98M | 2.08% |
79,756
+655
|
|
||
14
MDU Resources
MDU
$4.5B
| $6.72M | 2.01% |
341,046
+2,025
|
|
||
15
Franco-Nevada
FNV
$53.6B
| $6.7M | 2% |
32,205
+221
|
|
||
16
Amgen
AMGN
$208B
| $6.62M | 1.97% |
20,147
+179
|
|
||
17
Costco
COST
$445B
| $6.41M | 1.91% |
7,407
-805
|
|
||
18
Thermo Fisher Scientific
TMO
$191B
| $6.19M | 1.85% |
10,623
+9
|
|
||
19
Merck
MRK
$300B
| $6.18M | 1.84% |
58,337
-494
|
|
||
20
Builders FirstSource
BLDR
$11B
| $6.15M | 1.84% |
59,659
+511
|
|
||
21
Fidelity National Financial
FNF
$14B
| $5.82M | 1.74% |
105,468
+1,162
|
|
||
22
Qualcomm
QCOM
$150B
| $5.71M | 1.7% |
32,884
+551
|
|
||
23
ESAB
ESAB
$7.54B
| $5.66M | 1.69% |
50,066
+1,296
|
|
||
24
Dell
DELL
$102B
| $5.65M | 1.69% |
44,316
+251
|
|
||
|
AMTM
25
Amentum Holdings
AMTM
$7.49B
| $5.5M | 1.64% |
187,993
+2,168
|
|